Rebalance — Aug 11, 2025
weekly rebalance · 4 positions · +0 added, −0 removed, 4 adjusted
⚠️ This page displays hypothetical research models for educational purposes only. It does not represent an investable portfolio, managed account, or recommended strategy.
Composition on 2025-08-11
Allocations shown represent internal research model outputs used to demonstrate analytical behavior. They are illustrative only and not designed for replication, trading, or implementation.
Symbol
Allocation
Score
Rank
Status
BNB/USDT
13.43%
4.79
#3
● Held
LINK/USDT
13.43%
4.57
#4
● Held
ETH/USDT
13.43%
4.24
#2
● Held
BTC/USDT
13.43%
3.48
#1
● Held
Signal Changes
Added (0)
None
Removed (0)
None
Holdings With Score Updates (4)
BNB/USDT
13.43%(was 14.22%)
Maintained rank #3, weight: 14.2185% → 13.4293% (-0.7893%, -5.55%), score: 4.40 → 4.79 (+0.38, +8.65%)
volume momentum 20 percentile: 0.86Donchian Trend: 0.57Momentum 7d: 0.57
LINK/USDT
13.43%(was 14.22%)
Maintained rank #4, weight: 14.2185% → 13.4293% (-0.7893%, -5.55%), score: 3.57 → 4.57 (+1.00, +28.00%)
Donchian Trend: 0.71volume momentum 20 percentile: 0.71Momentum 7d: 0.86
ETH/USDT
13.43%(was 14.22%)
Maintained rank #2, weight: 14.2185% → 13.4293% (-0.7893%, -5.55%), score: 4.43 → 4.24 (-0.19, -4.30%)
Donchian Trend: 0.86momentum 21 percentile: 0.86Momentum 7d: 0.71
BTC/USDT
13.43%(was 14.22%)
Maintained rank #1, weight: 14.2185% → 13.4293% (-0.7893%, -5.55%), score: 3.43 → 3.48 (+0.05, +1.39%)
Donchian Trend: 0.43Inv. Vol. 30: 0.86volume momentum 20 percentile: 0.43